JDNNX Performance — Janus Henderson Growth and Income Fund, Class N
Data updated: 2026-08-26
JDNNX returned +10.84% year to date and +21.35% over one year to Jun 2026. Annualised returns are +17.62% over 3 years and +11.95% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $163, against $157 for the category, and to $121 over one year, against $118. Volatility over the past three years was 12.98% a year. In the 12 months to Jun 2026 the fund took in a net $413.4M, and assets reached $8.66B.
JDNNX Growth of $100
What $100 invested in Janus Henderson Growth and Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | JDNNX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $121 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $163 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $176 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $239 | $229 |
JDNNX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.84% |
| 1 year | +21.35% |
| 3 years (annualised) | +17.62% |
| 5 years (annualised) | +11.95% |
JDNNX Annual Returns
Calendar-year total returns of Janus Henderson Growth and Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.84% |
| 2025 | +20.25% |
| 2024 | +15.41% |
| 2023 | +18.10% |
| 2022 | −14.08% |
| 2021 | +29.09% |
| 2020 | +10.43% |
| 2019 (Jul–Dec) | +7.22% |
JDNNX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.1% | −0.3% | −6.2% | +9.7% | +4.6% | +1.3% | — | — | — | — | — | — |
| 2025 | +4.3% | −2.0% | −6.5% | +0.3% | +7.7% | +6.3% | +1.6% | +1.1% | +3.8% | +1.2% | +1.6% | −0.2% |
| 2024 | +1.4% | +3.7% | +1.8% | −4.6% | +3.1% | +3.3% | +0.7% | +3.0% | +2.0% | −1.8% | +4.6% | −2.3% |
| 2023 | +2.9% | −2.1% | +3.8% | +6.2% | −1.4% | +1.9% | −4.7% | −2.2% | +2.5% | +3.9% | +8.1% | −1.4% |
| 2022 | +2.9% | −3.8% | −4.9% | −7.0% | −0.5% | −6.7% | −9.1% | −3.8% | +8.2% | −4.7% | +6.5% | +10.1% |
| 2021 | +4.8% | +2.8% | −1.1% | +2.1% | +1.3% | +4.0% | −5.1% | +2.2% | +4.0% | +5.8% | −1.3% | +7.0% |
| 2020 | −13.4% | −9.8% | −1.4% | +2.2% | +4.2% | +10.7% | −2.6% | +7.8% | +3.9% | +3.6% | +11.5% | −3.5% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | +3.0% | +4.0% | 0.0% |
JDNNX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.98%
- 3-year Sharpe ratio: 1.01 (vs 4.5% risk-free rate)
- Best month: +9.66% (Apr 2026)
- Worst month: −6.45% (Mar 2025)
JDNNX Fund Flows
Monthly money in and out of Janus Henderson Growth and Income Fund, from SEC Form N-PORT.
- 12-month net flow: $413.4M
- 12-month gross sales (incl. reinvestments): $1.6B
- Sales ÷ redemptions: 1.35×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $68.1M | $122.0M | −$53.9M |
| May 2026 | $40.9M | $114.4M | −$73.5M |
| Apr 2026 | $64.7M | $112.5M | −$47.8M |
| Mar 2026 | $41.4M | $96.2M | −$54.8M |
| Feb 2026 | $41.6M | $82.6M | −$41.0M |
| Jan 2026 | $50.9M | $93.4M | −$42.5M |
| Dec 2025 | $1.1B | $165.2M | $914.3M |
| Nov 2025 | $34.2M | $81.4M | −$47.1M |
| Oct 2025 | $52.2M | $96.9M | −$44.8M |
| Sep 2025 | $38.6M | $74.5M | −$35.9M |
| Aug 2025 | $32.9M | $60.0M | −$27.1M |
| Jul 2025 | $51.8M | $84.5M | −$32.7M |
JDNNX Assets Under Management
Net assets of Janus Henderson Growth and Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $8.66B |
| 2026-03-31 | $7.62B |
| 2025-12-31 | $8.15B |
| 2025-09-30 | $8.17B |
| 2025-06-30 | $7.76B |
| 2025-03-31 | $6.88B |
| 2024-12-31 | $7.37B |
| 2024-09-30 | $7.56B |
| 2024-06-30 | $7.30B |
| 2024-03-31 | $7.29B |
| 2023-12-31 | $6.95B |
| 2023-09-30 | $6.41B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.